IDEXX Laboratories shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in IDEXX Laboratories
Tip: Access up to 7 years of quarterly data
All positions including IDEXX Laboratories held by Charter Oak Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in IDEXX Laboratories by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 3.1k | 505.22 |
| 2024-06-30 | $1.5M | 3.2k | 487.20 |
| 2024-03-31 | $1.7M | 3.2k | 539.93 |
| 2023-12-31 | $1.8M | 3.2k | 555.05 |
| 2023-09-30 | $1.4M | 3.3k | 437.27 |
| 2023-06-30 | $1.6M | 3.3k | 502.23 |
| 2023-03-31 | $1.6M | 3.3k | 500.08 |
| 2022-12-31 | $1.4M | 3.4k | 407.96 |
| 2022-09-30 | $1.1M | 3.3k | 325.72 |
| 2022-06-30 | $2.2M | 6.2k | 350.66 |
| 2022-03-31 | $3.4M | 6.2k | 547.02 |
| 2021-12-31 | $4.1M | 6.2k | 658.53 |
| 2021-09-30 | $3.5M | 5.6k | 621.88 |
| 2021-06-30 | $3.6M | 5.6k | 631.62 |
| 2021-03-31 | $2.8M | 5.8k | 489.28 |
| 2020-12-31 | $2.9M | 5.8k | 499.91 |
More positions owned by Charter Oak Capital Management
View all positions for Charter Oak Capital Management